Стоимость чистых активов07.06.2024 Изменение+3.6132 Тип доходности Инвестиционная направленность Инвестиционная компания
152.2889USD +2.43% reinvestment Equity Nordea Inv. Funds 
     
Chart for Nordea 1 - Nordic Equity Fund - BP - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +29.97% 11.23% 2.33
2. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +28.92% 11.20% 2.25
3. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +32.50% 13.30% 2.16
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +27.94% 11.43% 2.12
5. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +27.89% 11.43% 2.11
6. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +28.18% 11.58% 2.11
7. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +31.46% 13.27% 2.09
8. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +27.53% 11.40% 2.09
9. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +27.88% 11.58% 2.08
10. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +31.20% 13.27% 2.07
...
67. Nordea 1 - Nordic Equity Fund - BP - USD LU0607985677 +12.44% 14.24% 0.61